Allot Communications
(ALLT)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,110 | N/A | N/A | -7,670 | N/A |
| Depreciation Amortization | 2,050 | N/A | N/A | 2,460 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 316 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,679 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 240 | N/A |
| Other Working Capital | 1,380 | N/A | N/A | -910 | N/A |
| Other Operating Activity | 9,610 | 0 | 0 | 6,853 | 0 |
| Operating Cash Flow | $5,930 | $N/A | $N/A | $-390 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -201 | N/A |
| PPE Investments | -1,940 | N/A | N/A | -3,440 | N/A |
| Other Investing Activity | 8,260 | 0 | 0 | -9 | 0 |
| Investing Cash Flow | $6,320 | $N/A | $N/A | $-3,650 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,200 | 0 | 0 | 480 | 0 |
| Financing Cash Flow | $1,200 | $N/A | $N/A | $480 | $N/A |
| Beginning Cash Position | 36,470 | N/A | N/A | 40,020 | N/A |
| End Cash Position | 49,920 | N/A | N/A | 36,470 | N/A |
| Net Cash Flow | $13,450 | $N/A | $N/A | $-3,550 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,930 | N/A | N/A | -390 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -3,608 | N/A |
| Free Cash Flow | 5,930 | 0 | 0 | -3,998 | 0 |